CT

Chicago Trust Portfolio holdings

AUM $720M
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$239K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$909K
3
+$352K
4
NFLX icon
Netflix
NFLX
+$319K
5
ITW icon
Illinois Tool Works
ITW
+$305K

Top Sells

1
+$1.15M
2
+$977K
3
+$859K
4
NVDA icon
NVIDIA
NVDA
+$793K
5
UPS icon
United Parcel Service
UPS
+$791K

Sector Composition

1 Technology 18.17%
2 Financials 15.84%
3 Healthcare 14.14%
4 Industrials 12.29%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.1%
14,259
-767
27
$3.17M 1.09%
20,073
-33
28
$3.17M 1.09%
80,768
+2,480
29
$2.96M 1.02%
129,486
-3,956
30
$2.89M 0.99%
44,197
-1,388
31
$2.85M 0.98%
37,859
-621
32
$2.81M 0.96%
68,742
+1,523
33
$2.63M 0.9%
19,401
+1,557
34
$2.6M 0.89%
14,808
-3,599
35
$2.57M 0.88%
9,925
-59
36
$2.54M 0.87%
42,258
+884
37
$2.39M 0.82%
46,159
-7,028
38
$2.38M 0.82%
10,226
-184
39
$2.36M 0.81%
24,818
-840
40
$2.27M 0.78%
11,662
+12
41
$2.27M 0.78%
13,163
-689
42
$2.24M 0.77%
61,719
+3,142
43
$2.23M 0.77%
24,711
-9,528
44
$2.21M 0.76%
24,237
+231
45
$2.16M 0.74%
37,125
+163
46
$2.01M 0.69%
7,477
+575
47
$2M 0.69%
858
-18
48
$1.83M 0.63%
11,435
+145
49
$1.77M 0.61%
11,001
-2,275
50
$1.75M 0.6%
16,940
-3,540
1
2
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